Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,127 | 21/12/2016 | OWN/2016-17/P/91 | Expenditures | 4,015 | 13/12/2016 | OWN/2016-17/C/61 | 4,669 | ||||
08/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,542 | 22/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | 17/12/2016 | OWN/2016-17/C/62 | 5,631 | ||||
13/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,072 | 22/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,390 | 23/12/2016 | OWN/2016-17/C/63 | 7,518 | ||||
16/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,558 | 26/12/2016 | OWN/2016-17/P/94 | Expenditures | 225,900 | 26/12/2016 | OWN/2016-17/C/88 | 39,074 | ||||
20/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,849 | 26/12/2016 | OWN/2016-17/P/95 | Expenditures | 3,349 | 27/12/2016 | OWN/2016-17/C/65 | 3,636 | ||||
21/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,669 | 26/12/2016 | OWN/2016-17/P/96 | Expenditures | 6,900 | 31/12/2016 | OWN/2016-17/C/66 | 6,281 | ||||
22/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 230,593 | 26/12/2016 | OWN/2016-17/P/97 | Expenditures | 5,684 | |||||||
23/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 540 | 26/12/2016 | OWN/2016-17/P/98 | Expenditures | 5,225 | |||||||
26/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 52,783 | 26/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,982 | |||||||
26/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 11,261 | 30/12/2016 | OWN/2016-17/P/100 | Expenditures | 55,000 | |||||||
27/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 4,293 | 30/12/2016 | OWN/2016-17/P/101 | Expenditures | 22,080 | |||||||
30/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,248 | 30/12/2016 | OWN/2016-17/P/102 | Expenditures | 10,700 | |||||||
31/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 360 | 30/12/2016 | OWN/2016-17/P/103 | Expenditures | 32,500 | |||||||
31/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:33 PM. |